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Valley National Advisers’s Black Hills Corp BKH Stock Holding History

Valley National Advisers’s Portfolio BKH Stock Details BKH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-45
Closed -$2K – 790
2024
Q2 		$2K Buy
45
+5
+13% +$273 ﹤0.01% 880
2024
Q1 		$2K Buy
40
+10
+33% +$524 ﹤0.01% 933
2023
Q4 		$1K Buy
+30
New +$1.54K ﹤0.01% 1030
2016
Q4 		– Sell
-6
Closed – – 641
2016
Q3 		$0 Buy
+6
New +$365 ﹤0.01% 642

Other funds holding BKH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Valley National Advisers's BKH Position: Q3 2024 in Review

Valley National Advisers sold out of Black Hills Corp (BKH) in Q3 2024, closing a stake of 45 shares — an estimated $2K sold.

Valley National Advisers first reported a position in BKH in Q3 2016 and held it in 4 quarters. The position peaked at $2K in Q2 2024. 393 funds tracked by Wall St. Rank hold BKH as of Q3 2024.

  • Valley National Advisers reported no remaining Black Hills Corp position as of Q3 2024 after selling out during the quarter.
  • Valley National Advisers sold 45 Black Hills Corp shares in Q3 2024, an estimated $2K.
  • Valley National Advisers first reported a position in Black Hills Corp in Q3 2016 and held it in 4 quarters.
  • Valley National Advisers's Black Hills Corp position peaked at $2K in Q2 2024.
  • 393 funds tracked by Wall St. Rank held Black Hills Corp as of Q3 2024.

Based on Valley National Advisers's 13F filing for Q3 2024, filed 24 Oct 2024.